Kayne Anderson Fund Advisors

KED - Energy Development Company

KED - Net Asset Value and Adjusted NAV

In April 2016, the Company began providing NAV on a daily basis. From January 2015 through March 2016, the Company provided Adjusted NAV(1) on a weekly basis. The Company’s Adjusted NAV was a non-GAAP measure and was intended to provide investors with a weekly update on the impact of price changes for the public securities in the Company’s portfolio.

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Date   NAV   Adjusted NAV(1)   Share price   Premium / (Discount)
07/25/2017   $18.24     $17.78   -2.5%
07/24/2017   $18.12     $17.60   -2.9%
07/21/2017   $18.06     $17.54   -2.9%
07/20/2017   $18.22     $17.61   -3.3%
07/19/2017   $18.39     $17.85   -2.9%
07/18/2017   $18.36     $17.94   -2.3%
07/17/2017   $18.35     $17.98   -2.0%
07/14/2017   $18.33     $17.81   -2.8%
07/13/2017   $18.02     $17.71   -1.7%
07/12/2017   $18.03     $17.75   -1.6%
07/11/2017   $17.83     $17.56   -1.5%
07/10/2017   $17.75     $17.63   -0.7%
07/07/2017   $17.93     $17.58   -2.0%
07/06/2017   $17.94     $17.87   -0.4%
07/05/2017   $18.34     $18.15   -1.0%
07/03/2017   $18.62     $18.34   -1.5%
06/30/2017   $18.36     $18.12   -1.3%
06/29/2017   $18.12     $17.61   -2.8%
06/28/2017   $17.99     $17.53   -2.6%
06/27/2017   $17.72     $17.49   -1.3%
06/26/2017   $17.76     $17.37   -2.2%
06/23/2017   $17.49     $17.19   -1.7%
06/22/2017   $17.09     $17.08   -0.1%
06/21/2017   $16.88     $16.70   -1.1%
06/20/2017   $17.03     $16.74   -1.7%
06/19/2017   $17.56     $17.25   -1.8%
06/16/2017   $17.68     $17.28   -2.3%
06/15/2017   $17.39     $17.25   -0.8%
06/14/2017   $17.66     $17.27   -2.2%
06/13/2017   $18.17     $17.82   -1.9%
06/12/2017   $18.14     $17.86   -1.5%
06/09/2017   $18.13     $17.73   -2.2%
06/08/2017   $17.98     $17.59   -2.2%
06/07/2017   $18.10     $17.82   -1.5%
06/06/2017   $18.51     $18.13   -2.1%
06/05/2017   $18.39     $18.11   -1.5%
06/02/2017   $18.37     $18.20   -0.9%
06/01/2017   $18.56     $18.42   -0.8%
05/31/2017   $18.46     $18.42   -0.2%
05/30/2017   $18.56     $18.50   -0.3%
05/26/2017   $18.96     $18.75   -1.1%
05/25/2017   $19.09     $18.32   -4.0%
05/24/2017   $19.33     $18.66   -3.5%
05/23/2017   $19.46     $18.88   -3.0%
05/22/2017   $19.35     $18.87   -2.5%
05/19/2017   $19.27     $18.55   -3.7%
05/18/2017   $18.97     $18.13   -4.4%
05/17/2017   $18.94     $18.15   -4.2%
05/16/2017   $19.31     $18.47   -4.4%
05/15/2017   $19.41     $18.71   -3.6%
05/12/2017   $19.26     $18.53   -3.8%
05/11/2017   $19.19     $18.35   -4.4%
05/10/2017   $19.30     $18.46   -4.4%
05/09/2017   $18.96     $18.24   -3.8%
05/08/2017   $19.21     $18.29   -4.8%
05/05/2017   $19.10     $18.23   -4.6%
05/04/2017   $18.68     $18.07   -3.3%
05/03/2017   $19.40     $18.73   -3.5%
05/02/2017   $19.66     $18.84   -4.2%
05/01/2017   $19.75     $18.91   -4.3%
04/30/2017   $19.69     $18.89   -4.1%
04/28/2017   $19.69     $18.89   -4.1%
04/27/2017   $19.71     $18.90   -4.1%
04/26/2017   $19.92     $19.08   -4.2%
04/25/2017   $20.01     $19.14   -4.3%
04/24/2017   $19.78     $19.06   -3.6%
04/21/2017   $19.63     $18.86   -3.9%
04/20/2017   $19.72     $18.90   -4.2%
04/19/2017   $19.68     $18.88   -4.1%
04/18/2017   $19.86     $19.00   -4.3%
04/17/2017   $19.83     $18.99   -4.2%
04/13/2017   $19.86     $19.05   -4.1%
04/12/2017   $20.06     $19.24   -4.1%
04/11/2017   $20.16     $19.22   -4.7%
04/10/2017   $20.67     $19.69   -4.7%
04/07/2017   $20.67     $19.58   -5.3%
04/06/2017   $20.73     $19.73   -4.8%
04/05/2017   $20.52     $19.53   -4.8%
04/04/2017   $20.66     $19.40   -6.1%
04/03/2017   $20.57     $19.26   -6.4%
03/31/2017   $20.57     $19.49   -5.3%
03/30/2017   $20.29     $19.25   -5.1%
03/29/2017   $20.36     $19.24   -5.5%
03/28/2017   $20.02     $19.27   -3.7%
03/27/2017   $19.94     $19.10   -4.2%
03/24/2017   $20.06     $19.26   -4.0%
03/23/2017   $19.94     $19.23   -3.6%
03/22/2017   $19.86     $18.95   -4.6%
03/21/2017   $19.86     $18.95   -4.6%
03/20/2017   $20.11     $19.10   -5.0%
03/17/2017   $20.07     $19.16   -4.5%
03/16/2017   $20.23     $19.13   -5.4%
03/15/2017   $20.30     $19.17   -5.6%
03/14/2017   $19.96     $18.81   -5.8%
03/13/2017   $20.29     $19.35   -4.6%
03/10/2017   $20.24     $19.17   -5.3%
03/09/2017   $20.27     $19.11   -5.7%
03/08/2017   $20.47     $19.67   -3.9%
03/07/2017   $20.98     $20.10   -4.2%
03/06/2017   $21.06     $20.20   -4.1%
03/03/2017   $21.01     $20.19   -3.9%
03/02/2017   $20.97     $20.18   -3.8%
03/01/2017   $20.99     $20.25   -3.5%
02/28/2017   $20.74     $20.24   -2.4%
02/27/2017   $20.62     $20.17   -2.2%
02/24/2017   $20.65     $20.12   -2.6%
02/23/2017   $20.94     $20.15   -3.8%
02/22/2017   $20.94     $20.02   -4.4%
02/21/2017   $21.27     $20.13   -5.4%
02/17/2017   $21.07     $19.93   -5.4%
02/16/2017   $21.10     $20.01   -5.2%
02/15/2017   $21.28     $20.22   -5.0%
02/14/2017   $21.31     $20.22   -5.1%
02/13/2017   $21.13     $20.26   -4.1%
02/10/2017   $21.11     $20.35   -3.6%
02/09/2017   $21.11     $20.28   -3.9%
02/08/2017   $21.02     $20.23   -3.8%
02/07/2017   $21.10     $20.13   -4.6%
02/06/2017   $21.31     $20.18   -5.3%
02/03/2017   $21.30     $20.14   -5.4%
02/02/2017   $21.04     $19.81   -5.8%
02/01/2017   $20.85     $19.84   -4.8%
01/31/2017   $20.29     $19.48   -4.0%
01/30/2017   $20.22     $19.31   -4.5%
01/27/2017   $20.67     $19.72   -4.6%
01/26/2017   $20.78     $19.74   -5.0%
01/25/2017   $20.50     $19.64   -4.2%
01/24/2017   $20.18     $19.18   -5.0%
01/23/2017   $19.75     $18.97   -3.9%
01/20/2017   $19.81     $19.00   -4.1%
01/19/2017   $19.75     $18.87   -4.5%
01/18/2017   $19.84     $19.10   -3.7%
01/17/2017   $20.00     $19.12   -4.4%
01/13/2017   $19.82     $19.35   -2.4%
01/12/2017   $19.77     $19.19   -2.9%
01/11/2017   $19.84     $19.06   -3.9%
01/10/2017   $19.54     $18.92   -3.2%
01/09/2017   $19.77     $19.02   -3.8%
01/06/2017   $20.00     $19.45   -2.8%
01/05/2017   $19.89     $19.58   -1.6%
01/04/2017   $19.80     $19.57   -1.2%
01/03/2017   $20.17     $19.72   -2.2%
12/31/2016   $19.96     $19.43   -2.7%
12/30/2016   $19.96     $19.43   -2.7%
12/29/2016   $19.95     $19.40   -2.8%
12/28/2016   $19.97     $19.25   -3.6%
12/27/2016   $20.15     $19.29   -4.3%
12/23/2016   $20.12     $19.38   -3.7%
12/22/2016   $19.95     $19.43   -2.6%
12/21/2016   $19.71     $19.18   -2.7%
12/20/2016   $19.43     $18.84   -3.0%
12/19/2016   $19.26     $18.91   -1.8%
12/16/2016   $19.25     $18.86   -2.0%
12/15/2016   $18.99     $19.26   1.4%
12/14/2016   $18.77     $19.47   3.7%
12/13/2016   $19.08     $19.63   2.9%
12/12/2016   $18.92     $19.44   2.7%
12/09/2016   $18.94     $19.25   1.6%
12/08/2016   $19.01     $19.01   0.0%
12/07/2016   $18.87     $19.18   1.6%
12/06/2016   $18.85     $19.13   1.5%
12/05/2016   $18.90     $19.19   1.5%
12/02/2016   $18.94     $19.29   1.8%
12/01/2016   $18.71     $19.26   2.9%
11/30/2016   $19.14     $19.48   1.8%
11/29/2016   $18.34     $18.76   2.3%
11/28/2016   $18.56     $18.94   2.0%
11/25/2016   $19.06     $19.16   0.5%
11/23/2016   $19.19     $19.15   -0.2%
11/22/2016   $19.16     $19.49   1.7%
11/21/2016   $19.32     $19.68   1.9%
11/18/2016   $19.18     $19.15   -0.2%
11/17/2016   $19.01     $19.08   0.4%
11/16/2016   $18.91     $19.13   1.2%
11/15/2016   $19.22     $19.63   2.1%
11/14/2016   $18.91     $19.26   1.9%
11/11/2016   $18.66     $18.98   1.7%
11/10/2016   $18.83     $18.65   -1.0%
11/09/2016   $18.69     $18.42   -1.4%
11/08/2016   $18.10     $17.65   -2.5%
11/07/2016   $18.07     $17.83   -1.3%
11/04/2016   $17.87     $17.50   -2.1%
11/03/2016   $18.04     $17.66   -2.1%
11/02/2016   $18.14     $17.77   -2.0%
11/01/2016   $18.30     $17.93   -2.0%
10/31/2016   $18.46     $17.81   -3.5%
10/28/2016   $18.68     $18.31   -2.0%
10/27/2016   $18.90     $18.60   -1.6%
10/26/2016   $18.96     $18.72   -1.3%
10/25/2016   $18.97     $18.66   -1.6%
10/24/2016   $19.28     $18.76   -2.7%
10/21/2016   $19.31     $18.70   -3.2%
10/20/2016   $19.28     $18.52   -3.9%
10/19/2016   $19.27     $18.57   -3.6%
10/18/2016   $19.09     $18.57   -2.7%
10/17/2016   $18.91     $18.46   -2.4%
10/14/2016   $18.94     $18.68   -1.4%
10/13/2016   $19.00     $18.42   -3.1%
10/12/2016   $19.02     $18.56   -2.4%
10/11/2016   $19.09     $18.66   -2.3%
10/10/2016   $19.20     $18.78   -2.2%
10/07/2016   $18.84     $18.53   -1.6%
10/06/2016   $18.87     $18.32   -2.9%
10/05/2016   $19.05     $18.35   -3.7%
10/04/2016   $19.32     $18.61   -3.7%
10/03/2016   $19.59     $18.91   -3.5%
09/30/2016   $19.72     $18.96   -3.9%
09/29/2016   $19.65     $18.91   -3.8%
09/28/2016   $19.72     $18.79   -4.7%
09/27/2016   $19.22     $18.49   -3.8%
09/26/2016   $19.46     $18.47   -5.1%
09/23/2016   $19.52     $18.62   -4.6%
09/22/2016   $19.62     $18.66   -4.9%
09/21/2016   $19.34     $18.44   -4.7%
09/20/2016   $18.88     $18.12   -4.0%
09/19/2016   $18.98     $18.16   -4.3%
09/16/2016   $18.77     $18.29   -2.6%
09/15/2016   $18.70     $18.01   -3.7%
09/14/2016   $18.75     $17.68   -5.7%
09/13/2016   $18.72     $17.71   -5.4%
09/12/2016   $19.31     $18.46   -4.4%
09/09/2016   $19.42     $18.69   -3.8%
09/08/2016   $19.95     $19.43   -2.6%
09/07/2016   $19.82     $18.99   -4.2%
09/06/2016   $19.77     $18.69   -5.5%
09/02/2016   $19.51     $18.68   -4.3%
09/01/2016   $19.30     $18.44   -4.5%
08/31/2016   $19.28     $18.67   -3.2%
08/30/2016   $19.37     $18.99   -2.0%
08/29/2016   $19.44     $19.10   -1.7%
08/26/2016   $19.38     $18.63   -3.9%
08/25/2016   $19.33     $18.54   -4.1%
08/24/2016   $19.32     $18.86   -2.4%
08/23/2016   $19.45     $19.28   -0.9%
08/22/2016   $19.41     $19.08   -1.7%
08/19/2016   $19.67     $19.16   -2.6%
08/18/2016   $19.90     $19.24   -3.3%
08/17/2016   $19.57     $18.91   -3.4%
08/16/2016   $19.63     $19.06   -2.9%
08/15/2016   $19.68     $18.91   -3.9%
08/12/2016   $19.55     $18.39   -5.9%
08/11/2016   $19.37     $17.90   -7.6%
08/10/2016   $19.22     $17.86   -7.1%
08/09/2016   $19.48     $18.14   -6.9%
08/08/2016   $19.62     $18.21   -7.2%
08/05/2016   $19.39     $17.98   -7.3%
08/04/2016   $19.34     $17.71   -8.4%
08/03/2016   $19.34     $17.33   -10.4%
08/02/2016   $18.76     $17.01   -9.3%
08/01/2016   $18.55     $17.10   -7.8%
07/31/2016   $19.13     $17.68   -7.6%
07/29/2016   $19.11     $17.68   -7.5%
07/28/2016   $18.87     $17.43   -7.6%
07/27/2016   $18.86     $17.49   -7.3%
07/26/2016   $19.00     $17.56   -7.6%
07/25/2016   $19.10     $18.25   -4.5%
07/22/2016   $19.35     $18.56   -4.1%
07/21/2016   $19.27     $18.26   -5.2%
07/20/2016   $19.37     $18.49   -4.5%
07/19/2016   $19.20     $18.19   -5.3%
07/18/2016   $19.23     $18.40   -4.3%
07/15/2016   $19.09     $18.42   -3.5%
07/14/2016   $19.17     $18.59   -3.0%
07/13/2016   $19.02     $18.63   -2.1%
07/12/2016   $19.25     $18.91   -1.8%
07/11/2016   $18.69     $18.70   0.1%
07/08/2016   $18.74     $18.95   1.1%
07/07/2016   $18.53     $18.81   1.5%
07/06/2016   $18.55     $18.78   1.2%
07/05/2016   $19.05     $19.50   2.4%
07/01/2016   $19.28     $19.70   2.2%
06/30/2016   $19.30     $19.41   0.6%
06/29/2016   $19.28     $19.43   0.8%
06/28/2016   $18.97     $19.22   1.3%
06/27/2016   $18.25     $18.16   -0.5%
06/24/2016   $18.97     $19.01   0.2%
06/23/2016   $19.60     $19.67   0.4%
06/22/2016   $19.16     $19.26   0.5%
06/21/2016   $19.18     $19.17   -0.1%
06/20/2016   $18.88     $18.94   0.3%
06/17/2016   $18.66     $18.74   0.4%
06/16/2016   $18.63     $18.74   0.6%
06/15/2016   $18.63     $18.69   0.3%
06/14/2016   $18.42     $18.54   0.7%
06/13/2016   $18.65     $18.80   0.8%
06/10/2016   $18.87     $19.27   2.1%
06/09/2016   $19.36     $19.89   2.7%
06/08/2016   $19.43     $19.94   2.6%
06/07/2016   $19.63     $19.86   1.2%
06/06/2016   $19.45     $20.01   2.9%
06/03/2016   $19.03     $19.56   2.8%
06/02/2016   $19.02     $19.64   3.3%
06/01/2016   $18.87     $19.36   2.6%
05/31/2016   $18.51     $18.60   0.5%
05/27/2016   $18.49     $18.59   0.5%
05/26/2016   $18.51     $18.38   -0.7%
05/25/2016   $18.72     $19.05   1.8%
05/24/2016   $18.48     $18.73   1.4%
05/23/2016   $18.70     $19.05   1.9%
05/20/2016   $18.83     $19.16   1.8%
05/19/2016   $18.52     $18.66   0.8%
05/18/2016   $18.28     $18.47   1.0%
05/17/2016   $18.70     $18.56   -0.7%
05/16/2016   $18.57     $18.60   0.2%
05/13/2016   $18.03     $17.83   -1.1%
05/12/2016   $18.12     $17.54   -3.2%
05/11/2016   $17.83     $17.30   -3.0%
05/10/2016   $17.66     $17.02   -3.6%
05/09/2016   $17.59     $16.94   -3.7%
05/06/2016   $17.86     $17.57   -1.6%
05/05/2016   $17.99     $17.63   -2.0%
05/04/2016   $17.72     $17.51   -1.2%
05/03/2016   $17.44     $17.49   0.3%
05/02/2016   $17.85     $17.98   0.7%
04/30/2016   $18.03     $18.17   0.8%
04/29/2016   $18.02     $18.17   0.8%
04/28/2016   $17.73     $18.22   2.8%
04/27/2016   $17.99     $18.04   0.3%
04/26/2016   $17.63     $17.25   -2.2%
04/25/2016   $17.58     $17.12   -2.6%
04/22/2016   $17.87     $17.30   -3.2%
04/21/2016   $17.60     $17.40   -1.1%
04/20/2016   $17.55     $17.62   0.4%
04/19/2016   $17.23     $17.70   2.7%
04/18/2016   $16.56     $16.83   1.6%
04/15/2016   $16.14     $16.08   -0.4%
04/14/2016   $16.16     $16.38   1.4%
04/13/2016   $16.19     $16.76   3.5%
04/12/2016   $16.64     $17.58   5.6%
04/11/2016   $16.10     $16.50   2.5%
04/08/2016   $16.05     $16.29   1.5%
04/07/2016   $15.69     $15.90   1.3%
04/06/2016   $15.67     $15.97   1.9%
04/05/2016   $15.28     $15.63   2.3%
04/04/2016   $15.43     $15.83   2.6%
04/01/2016   $15.68     $16.23   3.5%
03/31/2016   $16.11     $16.69   3.6%
03/24/2016     $15.43   $15.59   1.0%
03/18/2016     $16.14   $16.01   -0.8%
03/11/2016     $15.56   $14.14   -9.1%
03/04/2016     $15.76   $14.84   -5.8%
02/29/2016   $14.97     $14.20   -5.1%
02/26/2016     $14.74   $13.10   -11.1%
02/19/2016     $14.19   $12.19   -14.1%
02/12/2016     $12.85   $10.69   -16.8%
02/05/2016     $13.66   $14.43   5.6%
01/31/2016     $15.13   $14.14   -6.5%
01/22/2016     $14.39   $12.31   -14.5%
01/15/2016     $14.15   $13.20   -6.7%
01/08/2016     $15.70   $15.27   -2.7%
12/31/2015     $17.82   $17.56   -1.5%
12/24/2015     $17.80   $17.91   0.6%
12/17/2015     $15.46   $13.51   -12.6%
12/10/2015     $16.85   $14.62   -13.2%
12/03/2015     $17.46   $15.94   -8.7%
11/30/2015   $18.89     $17.39   -7.9%
11/25/2015     $19.00   $17.53   -7.7%
11/19/2015     $19.42   $18.12   -6.7%
11/12/2015     $19.07   $18.75   -1.7%
11/05/2015     $20.70   $21.64   4.5%
10/31/2015     $20.84   $22.49   7.9%
10/29/2015     $20.66   $22.29   7.9%
10/22/2015     $20.70   $22.33   7.9%
10/15/2015     $21.81   $22.86   4.8%
10/08/2015     $22.48   $24.90   10.8%
10/01/2015     $20.47   $21.37   4.4%
09/30/2015     $19.80   $21.39   8.0%
09/24/2015     $20.84   $21.76   4.4%
09/17/2015     $22.16   $22.36   0.9%
09/10/2015     $22.68   $21.12   -6.9%
09/03/2015     $23.10   $21.84   -5.5%
08/31/2015   $23.44     $22.66   -3.3%
08/27/2015     $23.07   $22.29   -3.4%
08/20/2015     $23.00   $23.12   0.5%
08/13/2015     $23.46   $23.68   0.9%
08/06/2015     $22.93   $20.90   -8.9%
07/31/2015     $24.94   $23.47   -5.9%
07/30/2015     $25.12   $23.83   -5.1%
07/23/2015     $24.10   $22.12   -8.2%
07/16/2015     $24.94   $25.68   3.0%
07/09/2015     $25.30   $24.14   -4.6%
06/30/2015     $26.11   $23.84   -8.7%
06/25/2015     $26.87   $25.78   -4.1%
06/18/2015     $27.74   $26.49   -4.5%
06/11/2015     $27.56   $26.77   -2.9%
06/04/2015     $27.71   $26.84   -3.1%
05/31/2015   $28.61     $28.26   -1.2%
05/28/2015     $28.70   $28.23   -1.6%
05/21/2015     $29.26   $29.07   -0.6%
05/14/2015     $29.37   $28.57   -2.7%
05/07/2015     $28.46   $28.44   -0.1%
04/30/2015     $29.13   $30.38   4.3%
04/23/2015     $28.93   $30.82   6.5%
04/16/2015     $29.12   $29.79   2.3%
04/09/2015     $28.79   $29.09   1.0%
03/31/2015     $28.60   $29.15   1.9%
03/26/2015     $28.61   $29.44   2.9%
03/19/2015     $28.24   $27.44   -2.8%
03/12/2015     $28.13   $30.64   8.9%
03/05/2015     $29.51   $32.77   11.0%
02/28/2015   $29.72     $33.45   12.6%
02/26/2015     $29.46   $33.43   13.5%
02/19/2015     $29.62   $34.30   15.8%
02/12/2015     $29.40   $33.78   14.9%
02/05/2015     $29.86   $33.66   12.7%
01/31/2015     $29.05   $31.55   8.6%
01/29/2015     $28.81   $31.94   10.9%
01/22/2015     $29.25   $33.41   14.2%
01/15/2015     $28.24   $31.66   12.1%
12/31/2014     $30.32   $35.74   17.9%
11/30/2014   $33.14     $34.99   5.6%
10/31/2014     $34.35   $36.11   5.1%
09/30/2014     $37.48   $36.53   -2.5%
08/31/2014   $38.62     $37.78   -2.2%
07/31/2014     $35.22   $33.15   -5.9%
06/30/2014     $36.85   $34.24   -7.1%
05/31/2014   $34.49     $34.31   -0.5%
04/30/2014     $33.10   $34.21   3.4%
03/31/2014     $32.17   $30.91   -3.9%
02/28/2014   $31.02     $30.54   -1.5%
01/31/2014     $30.68   $28.15   -8.2%
12/31/2013     $31.02   $27.97   -9.8%
11/30/2013   $29.96     $28.70   -4.2%
10/31/2013     $29.34   $29.39   0.2%
09/30/2013     $28.46   $28.54   0.3%
08/31/2013   $27.84     $27.29   -2.0%
07/31/2013     $27.73   $25.25   -8.9%
06/30/2013     $27.52   $25.63   -6.9%
05/31/2013   $26.44     $25.51   -3.5%
02/28/2013   $24.88     $27.18   9.2%
11/30/2012   $23.74     $26.01   9.6%
08/31/2012   $23.90     $25.96   8.6%
05/31/2012   $22.68     $23.28   2.6%
02/29/2012   $24.54     $23.56   -4.0%
11/30/2011   $23.01     $20.21   -12.2%
08/31/2011   $22.01     $20.52   -6.8%
05/31/2011   $22.85     $19.34   -15.4%
02/28/2011   $21.88     $18.44   -15.7%
11/30/2010   $20.56     $18.21   -11.4%
08/31/2010   $19.14     $14.59   -23.8%
05/31/2010   $16.89     $14.46   -14.4%
02/28/2010   $17.03     $15.07   -11.5%
11/30/2009   $16.58     $13.53   -18.4%
08/31/2009   $16.02     $11.64   -27.3%
05/31/2009   $15.70     $12.33   -21.5%
02/28/2009   $15.23     $9.09   -40.3%
11/30/2008   $16.10     $9.63   -40.2%
08/31/2008   $22.19     $22.85   3.0%
05/31/2008   $23.51     $23.87   1.5%
02/29/2008   $23.41     $23.76   1.5%
11/30/2007   $23.95     $23.14   -3.4%
08/31/2007   $24.65     $25.10   1.8%
05/31/2007   $25.52     $26.41   3.5%
02/28/2007   $25.01     $24.95   -0.2%
11/30/2006   $24.03     $22.32   -7.1%
09/21/2006   $23.32     $25.00   7.2%

 

 

(1)Adjusted NAV was calculated based on the same methodology as NAV (which is calculated at the end of each fiscal quarter) and incorporated updated values for only the publicly traded equity securities (including PIPE investments) and quoted debt investments in the Company’s portfolio, including any related income tax impact. The Company’s Adjusted NAV calculation incorporated the Company’s weekly balance sheet (including borrowings on its credit facility and term loan, and accruals related to operating and administration expenses), but did not update the value of the non-traded securities in private companies in its portfolio (i.e., equity or non-traded debt investments in private companies).
 

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